Morningstar Fund Report
Perpetual WFS-Perpetual Aus Shr
Fund Report | Report generated 21 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: Perpetual WFS-Perpetual Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.51 | 5.51 | -7.86 | 24.03 |
| +/- Cat | 0.21 | 1.23 | 1.65 | 0.95 |
| +/- Index | -4.51 | -6.04 | -0.18 | 6.01 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.39 | 1.13 | 1.95 | 11 / 95 |
| 3 Month | 7.26 | 0.25 | 3.00 | 36 / 95 |
| 1 Year | 42.71 | 2.59 | 5.24 | 43 / 93 |
| 3 Year | 8.18 | 1.18 | -1.47 | 17 / 70 |
| 5 Year | 7.41 | -0.29 | -2.84 | 38 / 61 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.31 | 17.13 | 17.6 |
| Sharpe Ratio | 0.5 | 0.43 | 0.56 |
| R-Squared | 95.02 | 91.46 | -- |
| Beta | 0.9 | 0.93 | -- |
| Alpha | -0.68 | -1.9 | -- |
Fund Details
| Fund Inception | 16 Jun 1995 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
101.30 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 84.699 |
| International Equity | 10.807 |
| Listed Property | 3.340 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.153 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | PER0022AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 12.1185 |
| Exit Price $ | 12.0822 |
| Exit Price 1 Week Change $ |
0.0719 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2016) | 1.9900 |
| Max Management Fee pa |
1.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |